MIUCX Dividend Information

MIUCX has an annual dividend of $0.25 per share, with a yield of 2.84%. The dividend is paid every month and the last ex-dividend date was Sep 30, 2026.

Dividend Yield

2.84%

Total Yield

2.84%

Annual Dividend

$0.25

Ex-Dividend Date

Sep 30, 2026

Payout Frequency

Monthly

Dividend Growth

1.54%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Sep 30, 2026	$0.02124	Regular Cash	Sep 30, 2026	Oct 1, 2026
Aug 31, 2026	$0.02136	Regular Cash	Aug 31, 2026	Sep 1, 2026
Jul 31, 2026	$0.02135	Regular Cash	Jul 31, 2026	Aug 3, 2026
Jun 30, 2026	$0.0208	Regular Cash	Jun 30, 2026	Jul 1, 2026
May 29, 2026	$0.02152	Regular Cash	May 29, 2026	Jun 1, 2026
Apr 30, 2026	$0.02088	Regular Cash	Apr 30, 2026	May 1, 2026
Mar 31, 2026	$0.02118	Regular Cash	Mar 31, 2026	Apr 1, 2026
Feb 27, 2026	$0.01949	Regular Cash	Feb 27, 2026	Mar 2, 2026
Jan 30, 2026	$0.02155	Regular Cash	Jan 30, 2026	Feb 2, 2026
Dec 31, 2025	$0.02153	Regular Cash	Dec 31, 2025	Dec 31, 2025
Nov 28, 2025	$0.02059	Regular Cash	Nov 28, 2025	Dec 1, 2025
Oct 31, 2025	$0.02134	Regular Cash	Oct 31, 2025	Nov 3, 2025
Sep 30, 2025	$0.02078	Regular Cash	Sep 30, 2025	Oct 1, 2025
Aug 29, 2025	$0.02129	Regular Cash	Aug 29, 2025	Sep 2, 2025
Jul 31, 2025	$0.02139	Regular Cash	Jul 31, 2025	Aug 1, 2025
Jun 30, 2025	$0.02089	Regular Cash	Jun 30, 2025	Jul 1, 2025
May 30, 2025	$0.02113	Regular Cash	May 30, 2025	Jun 2, 2025
Apr 30, 2025	$0.02049	Regular Cash	Apr 30, 2025	May 1, 2025
Mar 31, 2025	$0.02035	Regular Cash	Mar 31, 2025	Apr 1, 2025
Feb 28, 2025	$0.01915	Regular Cash	Feb 28, 2025	Mar 3, 2025
Jan 31, 2025	$0.02119	Regular Cash	Jan 31, 2025	Feb 3, 2025
Dec 31, 2024	$0.02077	Regular Cash	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.01995	Regular Cash	Nov 29, 2024	Dec 2, 2024
Oct 31, 2024	$0.02162	Regular Cash	Oct 31, 2024	Nov 1, 2024
Sep 30, 2024	$0.02018	Regular Cash	Sep 30, 2024	Oct 1, 2024
Aug 30, 2024	$0.02019	Regular Cash	Aug 30, 2024	Sep 3, 2024
Jul 31, 2024	$0.02041	Regular Cash	Jul 31, 2024	Aug 1, 2024
Jun 28, 2024	$0.01967	Regular Cash	Jun 28, 2024	Jul 1, 2024
May 31, 2024	$0.02035	Regular Cash	May 31, 2024	Jun 3, 2024
Apr 30, 2024	$0.01943	Regular Cash	Apr 30, 2024	May 1, 2024
Mar 28, 2024	$0.01985	Regular Cash	Mar 28, 2024	Apr 1, 2024
Feb 29, 2024	$0.01892	Regular Cash	Feb 29, 2024	Mar 1, 2024
Jan 31, 2024	$0.02032	Regular Cash	Jan 31, 2024	Feb 1, 2024
Dec 29, 2023	$0.01978	Regular Cash	Dec 29, 2023	Dec 29, 2023
Nov 30, 2023	$0.01891	Regular Cash	Nov 30, 2023	Dec 1, 2023
Oct 31, 2023	$0.01882	Regular Cash	Oct 31, 2023	Nov 1, 2023
Sep 29, 2023	$0.01966	Regular Cash	Sep 29, 2023	Oct 2, 2023
Aug 31, 2023	$0.01842	Regular Cash	Aug 31, 2023	Sep 1, 2023
Jul 31, 2023	$0.0177	Regular Cash	Jul 31, 2023	Aug 1, 2023
Jun 30, 2023	$0.01698	Regular Cash	Jun 30, 2023	Jul 3, 2023
May 31, 2023	$0.01728	Regular Cash	May 31, 2023	Jun 1, 2023
Apr 28, 2023	$0.01629	Regular Cash	Apr 28, 2023	May 1, 2023
Mar 31, 2023	$0.01722	Regular Cash	Mar 31, 2023	Apr 3, 2023
Feb 28, 2023	$0.01412	Regular Cash	Feb 28, 2023	Mar 1, 2023
Jan 31, 2023	$0.01434	Regular Cash	Jan 31, 2023	Feb 1, 2023
Dec 30, 2022	$0.01408	Regular Cash	Dec 30, 2022	Dec 30, 2022
Dec 6, 2022	$0.00524	LT Capital Gains	Dec 5, 2022	Dec 7, 2022
Nov 30, 2022	$0.01253	Regular Cash	Nov 30, 2022	Dec 1, 2022
Oct 31, 2022	$0.01164	Regular Cash	Oct 31, 2022	Nov 1, 2022
Sep 30, 2022	$0.01028	Regular Cash	Sep 30, 2022	Oct 3, 2022
Aug 31, 2022	$0.01069	Regular Cash	Aug 31, 2022	Sep 1, 2022
Jul 29, 2022	$0.00952	Regular Cash	Jul 29, 2022	Aug 1, 2022
Jun 30, 2022	$0.00853	Regular Cash	Jun 30, 2022	Jul 1, 2022
May 31, 2022	$0.00723	Regular Cash	May 31, 2022	Jun 1, 2022
Apr 29, 2022	$0.00709	Regular Cash	Apr 29, 2022	May 2, 2022
Mar 31, 2022	$0.00621	Regular Cash	Mar 31, 2022	Apr 1, 2022
Feb 28, 2022	$0.0053	Regular Cash	Feb 28, 2022	Mar 1, 2022
Jan 31, 2022	$0.00547	Regular Cash	Jan 31, 2022	Feb 1, 2022
Dec 31, 2021	$0.00563	Regular Cash	Dec 31, 2021	Dec 31, 2021
Dec 7, 2021	$0.05063	LT Capital Gains	Dec 6, 2021	Dec 8, 2021
Nov 30, 2021	$0.00385	Regular Cash	Nov 30, 2021	Dec 1, 2021
Oct 29, 2021	$0.00411	Initial dividend	Oct 29, 2021	Nov 1, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

MIUCX Dividend Information

Dividend History

Dividend Charts